| 11/09/20 | 09:46:55 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 10:07:20 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 09:42:12 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 09:57:15 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 17:20:58 | 7 Sept 2020 | | Transaction in Own Shares | RNS |
| 07/09/20 | 10:07:26 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 09:56:59 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 10:43:09 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 10:24:27 | 2 Sept 2020 | | Portfolio Update | RNS |
| 02/09/20 | 09:52:30 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 10:13:23 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/08/20 | 17:14:24 | 28 Aug 2020 | | Total Voting Rights | RNS |
| 28/08/20 | 10:32:20 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 10:23:01 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 09:37:48 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 09:32:41 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 16:39:22 | 24 Aug 2020 | | Transaction in Own Shares | RNS |
| 24/08/20 | 13:53:08 | 24 Aug 2020 | | Holding(s) in Company | RNS |
| 24/08/20 | 09:32:53 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 21/08/20 | 09:37:57 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 20/08/20 | 09:52:20 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 09:27:41 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 09:47:06 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 17:04:42 | 17 Aug 2020 | | Transaction in Own Shares | RNS |
| 17/08/20 | 09:37:48 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 10:01:56 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 13/08/20 | 09:37:06 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 09:57:35 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 10:21:58 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 10:23:21 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 10:27:38 | 7 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 07/08/20 | 09:21:58 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 17:02:52 | 6 Aug 2020 | | Transaction in Own Shares | RNS |
| 06/08/20 | 09:22:15 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 17:18:47 | 5 Aug 2020 | | Transaction in Own Shares | RNS |
| 05/08/20 | 09:47:15 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 10:13:09 | 4 Aug 2020 | | Portfolio Update | RNS |
| 04/08/20 | 09:33:55 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 10:27:46 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 07:00:09 | 3 Aug 2020 | | Kepler Trust Intelligence: New Research | RNS |
| 31/07/20 | 17:05:59 | 31 Jul 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 16:05:06 | 31 Jul 2020 | | Transaction in Own Shares | RNS |
| 31/07/20 | 09:27:49 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 09:32:09 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 09:36:56 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 10:27:36 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 09:22:37 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/07/20 | 09:27:03 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 09:32:50 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 09:17:14 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
